Fund Holdings as of,"09.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","15 057 548,80","2,43","15 057 548,80","14 915 000,00","14 915 000,00","100,86","United Kingdom","-","2,06","04.04.2079","7,00","USD","04.04.2019"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9 195 115,68","1,49","9 195 115,68","91 929,00","91 929,00","100,02","Ireland","-","0,13","-","3,91","USD","24.07.2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9 053 270,10","1,46","9 053 270,10","8 925 000,00","8 925 000,00","99,86","Canada","-","2,79","15.01.2031","6,75","USD","06.12.2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8 495 148,62","1,37","8 495 148,62","9 400 000,00","9 400 000,00","90,08","Japan","-","3,51","17.09.2030","4,81","USD","17.09.2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7 744 687,49","1,25","7 744 687,49","8 700 000,00","8 700 000,00","86,80","Malaysia","-","2,28","16.04.2029","4,63","USD","16.04.2019"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7 641 273,27","1,23","7 641 273,27","7 917 000,00","7 917 000,00","95,21","United States","-","3,69","15.01.2031","5,60","USD","15.10.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7 349 410,18","1,19","7 349 410,18","7 475 000,00","7 475 000,00","97,83","United States","-","3,19","15.09.2055","7,38","USD","20.03.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7 172 981,00","1,16","7 172 981,00","6 200 000,00","6 200 000,00","111,99","France","-","2,16","22.03.2029","6,00","EUR","22.09.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7 007 656,25","1,13","7 007 656,25","6 986 000,00","6 986 000,00","98,76","United States","-","1,05","15.11.2027","3,88","USD","04.11.2019"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6 840 659,72","1,11","6 840 659,72","6 000 000,00","6 000 000,00","110,84","Germany","-","0,81","12.11.2079","3,13","EUR","12.11.2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6 665 866,96","1,08","6 665 866,96","6 100 000,00","6 100 000,00","106,05","Germany","-","2,80","23.10.2029","3,00","EUR","23.10.2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6 555 193,09","1,06","6 555 193,09","5 700 000,00","5 700 000,00","110,44","France","-","1,94","08.12.2028","4,88","EUR","08.12.2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6 165 580,27","1,00","6 165 580,27","6 397 000,00","6 397 000,00","94,41","United States","-","2,33","01.05.2029","4,50","USD","13.03.2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 128 396,94","0,99","6 128 396,94","6 388 000,00","6 388 000,00","94,31","United States","-","3,24","15.06.2030","5,15","USD","19.06.2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6 063 334,02","0,98","6 063 334,02","6 031 000,00","6 031 000,00","98,99","United States","-","2,58","15.07.2030","6,63","USD","26.07.2023"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5 988 727,98","0,97","5 988 727,98","6 017 000,00","6 017 000,00","97,87","Canada","-","2,80","15.12.2029","5,25","USD","12.09.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","5 677 277,27","0,92","5 677 277,27","8 225 000,00","8 225 000,00","67,86","United States","-","9,86","15.01.2044","5,00","USD","06.06.2014"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 551 778,33","0,90","5 551 778,33","5 100 000,00","5 100 000,00","107,20","France","-","1,93","13.10.2028","1,50","EUR","13.10.2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5 367 805,01","0,87","5 367 805,01","5 135 000,00","5 135 000,00","103,23","Germany","-","2,36","31.12.2079","5,00","EUR","16.04.2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5 342 552,80","0,86","5 342 552,80","5 975 000,00","5 975 000,00","89,25","United States","-","9,53","01.04.2046","7,50","USD","30.03.2016"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5 297 973,71","0,86","5 297 973,71","5 000 000,00","5 000 000,00","101,93","France","-","5,18","04.11.2032","3,88","EUR","04.11.2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 213 461,47","0,84","5 213 461,47","4 800 000,00","4 800 000,00","107,53","Germany","-","1,41","22.03.2028","1,75","EUR","22.03.2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 212 655,13","0,84","5 212 655,13","5 300 000,00","5 300 000,00","97,75","Germany","-","3,06","01.12.2029","0,63","EUR","01.12.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 123 694,87","0,83","5 123 694,87","5 275 000,00","5 275 000,00","95,67","United States","-","2,71","15.12.2029","4,63","USD","06.05.2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5 096 059,60","0,82","5 096 059,60","4 800 000,00","4 800 000,00","105,83","France","-","1,86","12.09.2028","4,13","EUR","12.09.2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 910 936,21","0,79","4 910 936,21","4 386 331,00","4 386 331,00","111,96","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 864 299,72","0,79","4 864 299,72","5 125 000,00","5 125 000,00","93,38","United States","-","1,88","12.10.2028","3,13","USD","12.10.2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 846 070,73","0,78","4 846 070,73","4 600 000,00","4 600 000,00","100,26","France","-","2,78","27.11.2029","5,25","EUR","27.11.2024"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4 842 566,04","0,78","4 842 566,04","3 601 000,00","3 601 000,00","128,34","Italy","-","4,97","24.01.2033","7,75","EUR","24.01.2003"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","4 804 184,41","0,78","4 804 184,41","4 300 000,00","4 300 000,00","108,85","United States","-","2,11","14.01.2029","3,50","EUR","14.06.2022"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4 777 881,72","0,77","4 777 881,72","4 425 000,00","4 425 000,00","104,71","Canada","-","5,63","01.05.2034","7,45","USD","21.04.2004"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4 762 032,89","0,77","4 762 032,89","4 550 000,00","4 550 000,00","104,60","France","-","1,91","16.09.2028","0,88","EUR","16.09.2021"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4 694 933,31","0,76","4 694 933,31","4 075 000,00","4 075 000,00","111,25","Germany","-","2,76","20.11.2029","4,00","EUR","20.11.2024"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4 654 832,44","0,75","4 654 832,44","4 175 000,00","4 175 000,00","109,49","Italy","-","1,01","25.10.2027","1,88","EUR","25.10.2017"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4 646 786,46","0,75","4 646 786,46","4 000 000,00","4 000 000,00","114,09","Belgium","-","1,37","31.12.2079","5,85","EUR","15.03.2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4 638 147,09","0,75","4 638 147,09","5 126 000,00","5 126 000,00","89,12","United States","-","3,24","23.04.2030","2,95","USD","23.04.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 635 227,14","0,75","4 635 227,14","4 250 000,00","4 250 000,00","108,28","Italy","-","1,04","02.11.2028","0,75","EUR","13.09.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 627 052,89","0,75","4 627 052,89","4 125 000,00","4 125 000,00","111,02","Italy","-","2,56","04.07.2030","3,88","EUR","19.03.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 552 633,04","0,74","4 552 633,04","4 700 000,00","4 700 000,00","95,44","United States","-","2,88","15.01.2030","6,13","USD","20.11.2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4 513 488,71","0,73","4 513 488,71","4 200 000,00","4 200 000,00","103,05","France","-","5,83","14.11.2033","4,38","EUR","14.11.2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4 508 438,47","0,73","4 508 438,47","4 600 000,00","4 600 000,00","96,85","United States","-","2,49","15.07.2029","4,95","USD","12.04.2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4 491 200,50","0,73","4 491 200,50","4 850 000,00","4 850 000,00","92,03","United States","-","2,21","26.02.2029","4,75","USD","26.02.2019"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 438 038,42","0,72","4 438 038,42","4 400 000,00","4 400 000,00","98,82","France","-","3,29","10.06.2030","5,50","EUR","10.06.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4 386 013,52","0,71","4 386 013,52","4 328 000,00","4 328 000,00","99,16","United States","-","2,79","15.12.2054","6,88","USD","13.09.2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4 334 923,01","0,70","4 334 923,01","4 625 000,00","4 625 000,00","91,84","United States","-","3,15","15.04.2030","3,90","USD","23.07.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 332 177,09","0,70","4 332 177,09","4 350 000,00","4 350 000,00","98,56","United States","-","2,53","15.08.2029","6,88","USD","06.06.2024"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4 283 582,48","0,69","4 283 582,48","5 145 000,00","5 145 000,00","82,19","United States","-","5,41","01.08.2033","5,63","USD","21.07.2003"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4 259 547,90","0,69","4 259 547,90","4 350 000,00","4 350 000,00","96,81","United States","-","2,03","15.01.2029","4,75","USD","30.11.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4 203 868,61","0,68","4 203 868,61","4 230 000,00","4 230 000,00","96,06","United States","-","8,34","15.04.2040","6,88","USD","22.03.2010"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4 171 737,60","0,67","4 171 737,60","4 275 000,00","4 275 000,00","97,30","United States","-","1,81","15.09.2028","4,25","USD","29.08.2018"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4 153 653,49","0,67","4 153 653,49","4 550 000,00","4 550 000,00","91,21","United States","-","2,78","01.10.2029","3,45","USD","20.09.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4 105 524,46","0,66","4 105 524,46","4 419 000,00","4 419 000,00","92,81","United States","-","3,16","01.04.2030","4,38","USD","06.11.2019"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4 079 063,24","0,66","4 079 063,24","4 262 000,00","4 262 000,00","95,60","United States","-","2,27","31.03.2029","4,13","USD","24.03.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4 058 939,71","0,66","4 058 939,71","4 098 000,00","4 098 000,00","97,47","United States","-","1,05","15.11.2027","3,95","USD","17.11.2017"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4 032 803,13","0,65","4 032 803,13","3 600 000,00","3 600 000,00","111,94","United Kingdom","-","1,68","03.10.2078","4,20","EUR","03.10.2018"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 944 410,46","0,64","3 944 410,46","4 234 000,00","4 234 000,00","93,06","United States","-","2,31","01.04.2029","4,65","USD","27.02.2019"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 932 026,65","0,64","3 932 026,65","3 476 000,00","3 476 000,00","110,30","United States","-","2,20","07.03.2029","4,25","EUR","07.03.2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3 861 267,39","0,62","3 861 267,39","4 250 000,00","4 250 000,00","90,47","United States","-","6,46","15.03.2035","5,75","USD","14.02.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 828 779,51","0,62","3 828 779,51","4 025 000,00","4 025 000,00","94,55","United States","-","1,69","15.07.2028","2,45","USD","01.07.2021"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","3 785 525,50","0,61","3 785 525,50","4 115 000,00","4 115 000,00","91,80","United Kingdom","-","4,40","26.09.2031","4,88","EUR","26.09.2023"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3 706 058,29","0,60","3 706 058,29","3 785 000,00","3 785 000,00","96,31","United States","-","5,27","15.07.2033","6,88","USD","01.07.2003"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 697 678,25","0,60","3 697 678,25","4 150 000,00","4 150 000,00","86,89","United States","-","5,23","18.05.2033","5,65","USD","18.05.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 638 407,83","0,59","3 638 407,83","3 625 000,00","3 625 000,00","98,84","Finland","-","4,15","08.07.2031","5,38","EUR","08.04.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 636 630,64","0,59","3 636 630,64","3 500 000,00","3 500 000,00","102,18","United States","-","4,54","15.07.2032","7,38","USD","14.07.2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 587 636,17","0,58","3 587 636,17","3 373 000,00","3 373 000,00","103,34","United States","-","3,36","15.11.2030","7,55","USD","24.08.2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3 576 744,75","0,58","3 576 744,75","4 250 000,00","4 250 000,00","84,00","United States","-","4,10","15.03.2031","2,40","USD","09.03.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 547 171,12","0,57","3 547 171,12","3 602 000,00","3 602 000,00","96,74","United States","-","1,01","01.11.2027","3,95","USD","02.10.2017"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3 521 381,78","0,57","3 521 381,78","3 364 000,00","3 364 000,00","104,32","United States","-","1,34","20.02.2028","0,50","EUR","21.02.2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3 507 845,08","0,57","3 507 845,08","3 325 000,00","3 325 000,00","102,75","United States","-","4,18","15.11.2031","6,88","USD","14.01.2002"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 313 219,96","0,54","3 313 219,96","3 103 000,00","3 103 000,00","103,69","United States","-","5,26","15.11.2033","7,70","USD","24.08.2023"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3 311 919,36","0,54","3 311 919,36","2 575 000,00","2 575 000,00","126,56","United Kingdom","-","1,45","23.04.2028","3,38","GBP","07.04.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 239 366,63","0,52","3 239 366,63","3 050 000,00","3 050 000,00","102,96","Finland","-","3,08","11.03.2030","5,00","EUR","11.12.2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3 230 408,11","0,52","3 230 408,11","3 355 000,00","3 355 000,00","96,12","United States","-","6,65","01.04.2036","7,38","USD","30.03.2016"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3 227 764,41","0,52","3 227 764,41","3 370 000,00","3 370 000,00","93,00","Canada","-","2,05","31.12.2079","6,00","USD","22.10.2020"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3 225 065,12","0,52","3 225 065,12","2 900 000,00","2 900 000,00","107,68","France","-","2,82","14.11.2029","3,50","EUR","14.11.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 156 048,98","0,51","3 156 048,98","2 948 000,00","2 948 000,00","106,01","Finland","-","1,39","12.03.2028","1,63","EUR","12.03.2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 136 040,05","0,51","3 136 040,05","4 225 000,00","4 225 000,00","71,73","United States","-","10,05","18.05.2053","6,38","USD","18.05.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 112 918,53","0,50","3 112 918,53","2 700 000,00","2 700 000,00","111,01","Finland","-","2,13","08.03.2029","6,50","EUR","08.03.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3 102 897,22","0,50","3 102 897,22","2 844 000,00","2 844 000,00","106,42","Italy","-","7,59","04.06.2038","7,72","USD","04.06.2008"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 099 009,30","0,50","3 099 009,30","3 235 000,00","3 235 000,00","95,76","United States","-","0,95","01.10.2027","1,75","USD","29.09.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 097 509,99","0,50","3 097 509,99","3 106 000,00","3 106 000,00","98,26","United States","-","1,09","01.12.2027","4,13","USD","20.11.2017"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 095 609,78","0,50","3 095 609,78","2 935 000,00","2 935 000,00","105,30","United States","-","1,36","25.02.2028","0,25","EUR","25.02.2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3 094 243,77","0,50","3 094 243,77","3 435 000,00","3 435 000,00","89,28","United States","-","4,22","01.08.2031","4,25","USD","23.07.2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 071 074,66","0,50","3 071 074,66","2 800 000,00","2 800 000,00","109,46","Japan","-","1,85","17.09.2028","3,20","EUR","17.09.2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 070 456,47","0,50","3 070 456,47","2 935 000,00","2 935 000,00","101,87","United States","-","7,55","15.11.2037","6,88","USD","19.10.2007"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 065 672,89","0,50","3 065 672,89","3 531 000,00","3 531 000,00","84,48","United States","-","9,75","15.11.2043","5,85","USD","14.11.2013"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3 050 373,88","0,49","3 050 373,88","3 150 000,00","3 150 000,00","94,92","United States","-","3,16","15.05.2030","4,80","USD","31.01.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 038 301,88","0,49","3 038 301,88","2 950 000,00","2 950 000,00","101,16","United States","-","2,01","15.01.2029","7,88","USD","21.11.2023"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","3 025 410,55","0,49","3 025 410,55","3 100 000,00","3 100 000,00","96,18","United States","-","2,85","24.01.2030","6,80","USD","24.01.2020"
"MBI","MBIA INC","Insurance","Fixed Income","3 019 918,61","0,49","3 019 918,61","3 000 000,00","3 000 000,00","98,64","United States","-","6,31","01.12.2034","5,70","USD","24.11.2004"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 969 248,46","0,48","2 969 248,46","3 300 000,00","3 300 000,00","88,53","United States","-","3,64","15.10.2030","3,00","USD","07.10.2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 953 830,67","0,48","2 953 830,67","2 725 000,00","2 725 000,00","107,04","United States","-","3,38","24.06.2030","4,13","EUR","24.06.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 949 471,05","0,48","2 949 471,05","3 381 000,00","3 381 000,00","86,48","United States","-","3,01","15.01.2030","3,25","USD","03.10.2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 946 413,89","0,48","2 946 413,89","3 211 000,00","3 211 000,00","91,66","United States","-","2,74","01.10.2029","4,55","USD","16.09.2014"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2 881 392,69","0,47","2 881 392,69","3 225 000,00","3 225 000,00","88,14","United States","-","4,14","01.06.2031","3,40","USD","24.05.2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 869 767,63","0,46","2 869 767,63","3 381 000,00","3 381 000,00","83,95","United States","-","4,22","15.06.2031","2,95","USD","26.05.2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 865 036,24","0,46","2 865 036,24","3 100 000,00","3 100 000,00","89,67","United States","-","6,06","15.10.2034","5,70","USD","26.09.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 862 634,75","0,46","2 862 634,75","3 216 000,00","3 216 000,00","88,58","United States","-","5,19","25.02.2032","0,63","EUR","25.02.2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 855 418,21","0,46","2 855 418,21","2 887 000,00","2 887 000,00","98,01","United States","-","1,28","15.02.2028","5,95","USD","15.09.2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 850 189,29","0,46","2 850 189,29","2 742 000,00","2 742 000,00","102,24","United States","-","2,38","15.07.2029","7,33","USD","14.07.2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 823 189,79","0,46","2 823 189,79","2 744 000,00","2 744 000,00","102,33","United States","-","1,28","15.03.2028","8,80","USD","13.12.2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 807 559,80","0,45","2 807 559,80","3 050 000,00","3 050 000,00","91,54","United States","-","3,07","15.02.2030","3,38","USD","06.05.2020"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 758 809,88","0,45","2 758 809,88","3 161 000,00","3 161 000,00","85,19","United States","-","9,50","01.12.2042","6,13","USD","30.11.2012"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 737 313,20","0,44","2 737 313,20","2 614 000,00","2 614 000,00","103,10","Italy","-","6,92","18.07.2036","7,20","USD","18.07.2006"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 721 987,87","0,44","2 721 987,87","2 671 000,00","2 671 000,00","99,36","Italy","-","5,52","15.11.2033","6,38","USD","30.09.2004"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 721 424,77","0,44","2 721 424,77","3 175 000,00","3 175 000,00","85,45","United States","-","4,05","01.03.2031","2,50","USD","17.02.2021"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2 708 568,44","0,44","2 708 568,44","2 100 000,00","2 100 000,00","124,74","United Kingdom","-","1,95","20.11.2028","3,63","GBP","20.11.2019"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2 702 341,38","0,44","2 702 341,38","3 410 000,00","3 410 000,00","78,96","United States","-","4,68","15.03.2032","4,28","USD","28.04.2023"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 629 599,73","0,42","2 629 599,73","3 065 000,00","3 065 000,00","85,29","United States","-","7,75","15.09.2039","7,60","USD","21.09.2009"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 616 863,44","0,42","2 616 863,44","2 600 000,00","2 600 000,00","100,18","United States","-","1,76","15.09.2028","7,05","USD","15.09.2023"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2 611 135,50","0,42","2 611 135,50","3 030 000,00","3 030 000,00","84,75","United States","-","6,48","15.12.2034","4,50","USD","18.11.2014"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 599 906,41","0,42","2 599 906,41","4 325 000,00","4 325 000,00","60,01","United States","-","11,35","01.10.2049","4,50","USD","20.09.2019"
"CNW","XPO CNW INC","Transportation","Fixed Income","2 594 742,38","0,42","2 594 742,38","2 556 000,00","2 556 000,00","98,58","United States","-","5,71","01.05.2034","6,70","USD","05.08.2004"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2 577 256,04","0,42","2 577 256,04","2 550 000,00","2 550 000,00","100,61","United States","-","1,35","15.03.2028","6,95","USD","16.03.1998"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 571 645,21","0,42","2 571 645,21","2 425 000,00","2 425 000,00","104,45","United States","-","5,64","24.06.2033","4,88","EUR","24.06.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 555 280,05","0,41","2 555 280,05","2 675 000,00","2 675 000,00","94,10","United States","-","3,65","15.01.2031","6,13","USD","25.09.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 553 858,55","0,41","2 553 858,55","2 426 000,00","2 426 000,00","102,33","United States","-","1,84","15.11.2028","7,35","USD","24.08.2023"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2 539 825,60","0,41","2 539 825,60","2 720 000,00","2 720 000,00","92,94","Canada","-","8,65","15.03.2040","6,50","USD","12.03.2010"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2 527 764,69","0,41","2 527 764,69","2 510 000,00","2 510 000,00","98,34","United States","-","7,37","01.06.2037","6,65","USD","21.05.2007"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 527 365,33","0,41","2 527 365,33","2 607 000,00","2 607 000,00","96,80","Italy","-","6,25","30.09.2034","6,00","USD","30.09.2005"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 524 298,51","0,41","2 524 298,51","2 300 000,00","2 300 000,00","106,43","Italy","-","14,14","17.03.2055","5,25","EUR","17.03.2005"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 514 887,06","0,41","2 514 887,06","2 725 000,00","2 725 000,00","90,04","United States","-","3,88","01.05.2031","5,13","USD","31.03.2021"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2 473 161,06","0,40","2 473 161,06","2 415 000,00","2 415 000,00","101,04","United States","-","3,65","01.02.2031","7,25","USD","31.01.2001"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","2 459 542,45","0,40","2 459 542,45","4 250 000,00","4 250 000,00","56,47","United States","-","12,92","15.11.2051","3,50","USD","19.11.2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 449 793,57","0,40","2 449 793,57","2 450 000,00","2 450 000,00","99,50","United States","-","1,34","09.03.2028","5,95","USD","09.03.2023"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 442 365,97","0,39","2 442 365,97","2 900 000,00","2 900 000,00","83,99","United States","-","4,80","15.03.2032","3,50","USD","04.03.2022"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 422 925,63","0,39","2 422 925,63","3 625 000,00","3 625 000,00","65,58","United States","-","9,54","17.07.2045","5,55","USD","17.07.2015"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 347 036,80","0,38","2 347 036,80","2 175 000,00","2 175 000,00","107,30","United States","-","1,69","02.07.2028","2,00","EUR","02.07.2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2 323 915,74","0,38","2 323 915,74","2 900 000,00","2 900 000,00","80,10","Malaysia","-","3,95","06.04.2031","4,63","USD","06.04.2021"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 316 146,78","0,37","2 316 146,78","2 590 000,00","2 590 000,00","87,08","United States","-","10,22","01.11.2043","5,35","USD","31.10.2013"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 316 119,76","0,37","2 316 119,76","2 595 000,00","2 595 000,00","87,24","Canada","-","10,36","01.12.2044","5,65","USD","18.11.2014"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2 295 307,11","0,37","2 295 307,11","2 450 000,00","2 450 000,00","92,02","United States","-","1,89","15.10.2028","3,44","USD","30.09.2021"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2 292 803,27","0,37","2 292 803,27","2 360 000,00","2 360 000,00","96,42","United States","-","5,07","01.03.2033","6,95","USD","03.06.2003"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2 260 898,11","0,37","2 260 898,11","2 648 000,00","2 648 000,00","82,67","United States","-","10,07","15.10.2044","5,60","USD","12.09.2014"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2 194 002,07","0,35","2 194 002,07","2 126 000,00","2 126 000,00","101,45","United States","-","7,68","15.07.2038","7,50","USD","27.06.2008"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 114 077,80","0,34","2 114 077,80","2 510 000,00","2 510 000,00","83,72","United States","-","8,35","15.03.2042","7,65","USD","12.03.2012"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 097 461,50","0,34","2 097 461,50","2 170 000,00","2 170 000,00","93,76","United States","-","5,47","15.10.2033","6,00","USD","29.04.2004"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2 009 079,83","0,32","2 009 079,83","2 079 000,00","2 079 000,00","94,58","United States","-","5,83","15.06.2034","6,50","USD","15.06.2004"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 994 450,68","0,32","1 994 450,68","2 370 000,00","2 370 000,00","83,00","United States","-","3,71","15.01.2031","4,95","USD","01.04.2020"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1 975 491,58","0,32","1 975 491,58","1 969 016,00","1 969 016,00","99,84","United States","-","7,63","15.03.2038","7,41","USD","16.03.1998"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 953 201,64","0,32","1 953 201,64","1 613 000,00","1 613 000,00","115,98","United States","-","1,96","19.01.2029","6,34","EUR","19.07.2022"
"CXT","CRANE CO","Other","Fixed Income","1 950 275,26","0,32","1 950 275,26","1 982 000,00","1 982 000,00","95,78","United States","-","7,09","15.11.2036","6,55","USD","20.11.2006"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 944 365,11","0,31","1 944 365,11","2 550 000,00","2 550 000,00","75,84","United States","-","11,10","15.03.2055","6,20","USD","14.02.2025"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","1 917 557,88","0,31","1 917 557,88","2 950 000,00","2 950 000,00","64,80","Luxembourg","-","9,60","25.03.2044","5,30","USD","25.03.2014"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 885 445,39","0,30","1 885 445,39","2 070 000,00","2 070 000,00","88,25","United States","-","7,39","01.11.2037","6,45","USD","15.10.2007"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 870 594,25","0,30","1 870 594,25","2 600 000,00","2 600 000,00","70,39","United States","-","10,28","15.12.2044","4,90","USD","02.12.2014"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 853 223,71","0,30","1 853 223,71","2 355 000,00","2 355 000,00","75,66","United States","-","6,31","30.04.2036","6,88","USD","18.10.2006"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 803 385,06","0,29","1 803 385,06","3 475 000,00","3 475 000,00","50,06","United States","-","9,90","15.05.2050","4,60","USD","07.05.2020"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 778 699,26","0,29","1 778 699,26","2 984 000,00","2 984 000,00","58,99","United States","-","8,57","01.09.2043","5,85","USD","19.08.2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 772 896,76","0,29","1 772 896,76","3 485 000,00","3 485 000,00","49,27","United States","-","9,46","01.06.2046","4,50","USD","23.05.2016"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 754 326,13","0,28","1 754 326,13","2 250 000,00","2 250 000,00","76,77","United States","-","9,53","15.01.2042","5,13","USD","13.01.2012"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 733 223,55","0,28","1 733 223,55","1 850 000,00","1 850 000,00","91,91","United States","-","7,04","15.07.2037","7,60","USD","17.07.2007"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1 713 675,37","0,28","1 713 675,37","2 000 000,00","2 000 000,00","85,19","United States","-","4,38","01.08.2031","2,63","USD","12.08.2021"
"CXT","CRANE NXT CO","Other","Fixed Income","1 698 786,59","0,27","1 698 786,59","2 831 000,00","2 831 000,00","59,73","United States","-","11,41","15.03.2048","4,20","USD","05.02.2018"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 658 323,54","0,27","1 658 323,54","2 325 000,00","2 325 000,00","69,07","United States","-","7,82","01.06.2040","6,35","USD","03.06.2010"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 628 255,87","0,26","1 628 255,87","1 685 000,00","1 685 000,00","95,12","United States","-","3,22","30.07.2030","7,88","USD","01.08.2000"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 621 490,74","0,26","1 621 490,74","1 700 000,00","1 700 000,00","93,82","United States","-","5,87","15.07.2034","6,70","USD","28.07.2020"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 618 203,66","0,26","1 618 203,66","2 142 000,00","2 142 000,00","73,91","United States","-","4,72","19.05.2032","4,20","USD","19.05.2020"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","1 579 279,73","0,26","1 579 279,73","1 642 000,00","1 642 000,00","95,89","United States","-","2,25","15.03.2029","4,40","USD","07.03.2019"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1 568 268,21","0,25","1 568 268,21","1 765 000,00","1 765 000,00","88,43","United States","-","7,34","15.03.2037","6,38","USD","12.03.2007"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1 558 732,70","0,25","1 558 732,70","2 000 000,00","2 000 000,00","77,80","United States","-","8,54","01.10.2040","6,25","USD","20.09.2010"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 494 276,55","0,24","1 494 276,55","1 495 000,00","1 495 000,00","99,48","United States","-","1,35","15.03.2028","7,00","USD","16.03.1998"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1 483 433,66","0,24","1 483 433,66","1 449 000,00","1 449 000,00","101,36","United States","-","5,41","15.08.2033","6,75","USD","15.12.2003"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 470 570,86","0,24","1 470 570,86","2 085 000,00","2 085 000,00","69,95","United States","-","5,08","01.03.2033","5,50","USD","22.02.2023"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1 460 879,35","0,24","1 460 879,35","1 150 000,00","1 150 000,00","123,11","United Kingdom","-","2,25","29.03.2029","5,58","GBP","27.07.2004"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 456 356,84","0,24","1 456 356,84","2 075 000,00","2 075 000,00","69,23","United States","-","4,16","15.05.2031","2,40","USD","29.04.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1 444 239,34","0,23","1 444 239,34","1 518 000,00","1 518 000,00","94,91","United States","-","1,36","09.03.2028","2,75","USD","09.03.2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 423 080,91","0,23","1 423 080,91","1 975 000,00","1 975 000,00","70,16","United States","-","4,59","14.05.2032","4,70","USD","04.05.2022"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 422 329,70","0,23","1 422 329,70","2 748 000,00","2 748 000,00","51,47","United States","-","9,37","15.03.2043","4,38","USD","19.07.2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 406 568,87","0,23","1 406 568,87","2 046 000,00","2 046 000,00","68,14","United States","-","5,60","01.03.2034","5,75","USD","27.02.2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 348 962,43","0,22","1 348 962,43","1 200 000,00","1 200 000,00","109,72","Germany","-","1,00","23.10.2027","2,50","EUR","23.10.2019"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","1 296 503,63","0,21","1 296 503,63","2 000 000,00","2 000 000,00","64,49","United States","-","9,23","15.03.2042","5,05","USD","29.05.2026"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 296 027,62","0,21","1 296 027,62","1 900 000,00","1 900 000,00","67,57","United States","-","10,29","15.02.2043","4,30","USD","20.11.2012"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 284 790,57","0,21","1 284 790,57","1 225 000,00","1 225 000,00","104,82","United States","-","1,89","10.09.2028","0,63","EUR","10.09.2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 271 153,38","0,21","1 271 153,38","1 325 000,00","1 325 000,00","95,43","United States","-","1,30","15.02.2028","3,38","USD","03.07.2017"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 085 488,69","0,18","1 085 488,69","1 134 000,00","1 134 000,00","95,32","United States","-","2,66","13.09.2029","5,55","USD","13.09.2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 073 153,95","0,17","1 073 153,95","1 990 000,00","1 990 000,00","52,00","United States","-","9,61","19.05.2050","4,95","USD","19.05.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","983 274,60","0,16","983 274,60","1 000 000,00","1 000 000,00","98,06","Japan","-","0,91","17.09.2027","4,34","USD","17.09.2020"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","957 714,89","0,15","957 714,89","1 752 000,00","1 752 000,00","54,12","United States","-","8,75","01.03.2043","5,15","USD","27.02.2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","824 740,58","0,13","824 740,58","890 000,00","890 000,00","92,50","United States","-","1,85","15.09.2028","2,45","USD","16.09.2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","663 066,22","0,11","663 066,22","725 000,00","725 000,00","89,96","United States","-","2,42","01.06.2029","4,20","USD","05.03.2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","653 191,44","0,11","653 191,44","675 000,00","675 000,00","94,72","United States","-","6,17","01.12.2034","5,75","USD","10.07.2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","625 328,32","0,10","625 328,32","1 160 000,00","1 160 000,00","53,17","United States","-","9,19","15.08.2044","4,90","USD","19.08.2014"
"SESGFP","SES SA 144A","Communications","Fixed Income","619 811,32","0,10","619 811,32","975 000,00","975 000,00","63,50","Luxembourg","-","9,30","04.04.2043","5,30","USD","04.04.2013"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","617 828,96","0,10","617 828,96","1 150 000,00","1 150 000,00","52,65","United States","-","9,50","15.01.2045","4,60","USD","12.01.2015"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","617 153,12","0,10","617 153,12","650 000,00","650 000,00","92,90","United States","-","6,16","01.12.2034","5,75","USD","02.12.2014"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","600 771,69","0,10","600 771,69","775 000,00","775 000,00","75,32","United States","-","5,15","15.05.2033","5,50","USD","14.05.2003"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","594 730,03","0,10","594 730,03","1 050 000,00","1 050 000,00","55,32","United States","-","8,83","01.07.2042","4,85","USD","20.06.2012"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","582 340,77","0,09","582 340,77","610 000,00","610 000,00","94,15","United States","-","1,55","01.06.2028","3,70","USD","12.12.2018"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","496 947,03","0,08","496 947,03","500 000,00","500 000,00","99,01","United States","-","0,90","13.09.2027","5,30","USD","13.09.2024"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","455 430,56","0,07","455 430,56","442 000,00","442 000,00","100,55","United States","-","1,51","01.06.2028","7,00","USD","26.05.1998"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","445 127,27","0,07","445 127,27","336 567,00","336 567,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","430 399,13","0,07","430 399,13","400 000,00","400 000,00","107,60","Germany","-","0,90","08.09.2027","0,00","EUR","08.09.2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","371 083,44","0,06","371 083,44","560 000,00","560 000,00","63,41","United States","-","7,84","15.10.2040","5,90","USD","08.10.2010"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","296 118,88","0,05","296 118,88","535 000,00","535 000,00","55,23","United States","-","9,02","01.04.2044","5,25","USD","11.03.2014"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13 126,81","0,00","13 126,81","10 913,00","10 913,00","120,29","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9 686,01","0,00","9 686,01","92 712,00","92 712,00","10,45","Norway","-","0,00","-","0,00","NOK","01.01.1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","19,84","0,00","19,84","28,00","28,00","70,05","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 345 573,41","-0,22","-1 345 573,41","-1 345 573,00","-1 345 573,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"